Integrated Filing — IndAS



General information about company

Scrip Code 533098
NSE Symbol NHPC
MSEI Symbol NOTLISTED
ISIN INE848E01016
Name of company NHPC Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 06-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Generation of Electricity
Start date and time of board meeting 06-11-2025   14:00:00
End date and time of board meeting 06-11-2025   15:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? Yes
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? Yes
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 09-01-2025
Indicate Company website link for updated RPT policy of the Company https://www.nhpcindia.com/assests/pzi_public/gallery/1738055197.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 2,73,211.00 5,70,954.00
Other income 26,233.00 51,777.00
Total income 2,99,444.00 6,22,731.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 29,083.00 68,214.00
(e) Finance costs 26,934.00 52,168.00
(f) Depreciation, depletion and amortisation expense 41,981.00 83,405.00
(f) Other Expenses
1 Generation Expenses 30,127.00 59,055.00
2 Other Expenses 62,160.00 1,27,292.00
Total other expenses 92,287.00 1,86,347.00
Total expenses 1,90,285.00 3,90,134.00
3 Total profit before exceptional items and tax 1,09,159.00 2,32,597.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,09,159.00 2,32,597.00
6 Tax expense
7 Current tax 20,541.00 42,868.00
8 Deferred tax 7,787.00 17,416.00
9 Total tax expenses 28,328.00 60,284.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 11,721.00 27,426.00
11 Net Profit Loss for the period from continuing operations 92,552.00 1,99,739.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 92,552.00 1,99,739.00
17 Other comprehensive income net of taxes 623.00 (215.00)
18 Total Comprehensive Income for the period 93,175.00 1,99,524.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 10,04,503.00 10,04,503.00
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.92 1.99
Diluted earnings (loss) per share from continuing operations 0.92 1.99
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.92 1.99
Diluted earnings (loss) per share from continuing and discontinued operations 0.92 1.99
24 Debt equity ratio 1.0400 1.0400
25 Debt service coverage ratio 2.1200 2.5700
26 Interest service coverage ratio 5.0400 5.3800
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio For Calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered.
Interest service coverage ratio For Calculation of ISCR and DSCR, amount of interest and principal repayments against the borrowings of the operational projects have been considered.


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 32,63,165.00
Capital work-in-progress 30,14,940.00
Investment property 449.00
Goodwill 0.00
Other intangible assets 936.00
Intangible assets under development 20,399.00
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 6,20,748.00
Trade receivables, non-current 16.00
Loans, non-current 82,622.00
Other non-current financial assets 4,52,332.00
Total non-current financial assets 11,55,718.00
Deferred tax assets (net)
Other non-current assets 92,910.00
Total non-current assets 75,48,517.00
2 Current assets
Inventories 25,223.00
Current financial asset
Current investments 0.00
Trade receivables, current 6,07,981.00
Cash and cash equivalents 88,390.00
Bank balance other than cash and cash equivalents 14,899.00
Loans, current 75,387.00
Other current financial assets 1,58,816.00
Total current financial assets 9,45,473.00
Current tax assets (net) 8,852.00
Other current assets 81,103.00
Total current assets 10,60,651.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 7,47,860.00
Total assets 93,57,028.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 10,04,503.00
Other equity 29,78,639.00
Total equity attributable to owners of parent 39,83,142.00
Non controlling interest
Total equity 39,83,142.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 35,31,199.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 2,32,679.00
Total non-current financial liabilities 37,63,878.00
Provisions, non-current 7,051.00
Deferred tax liabilities (net) 2,03,446.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 2,65,546.00
Total non-current liabilities 42,39,921.00
Current liabilities
Current financial liabilities
Borrowings, current 4,15,391.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 6,425.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 20,182.00
Total Trade payable 26,607.00
Other current financial liabilities 3,27,943.00
Total current financial liabilities 7,69,941.00
Other current liabilities 74,755.00
Provisions, current 1,45,568.00
Current tax liabilities (Net) 10,396.00
Deferred government grants, Current
Total current liabilities 10,00,660.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 1,33,305.00
Total liabilities 53,73,886.00
Total equity and liabilites 93,57,028.00
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) 1. Property, Plant and Equipment under non-current assets includes Rs 2841.39 Crore as Right of Use Assets. 2. Other current assets includes Rs 1.61 Crore as Assets classified as held for sale. 3. Other non-current financial liabilities includes Rs 17.97 Crore as Lease Liabilities. 4. Other current financial liabilities includes Rs 5.01 Crore as Lease Liabilities.



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of post employment defined benefit obligations (Net of Tax) 2,492.00 1,528.00
2 Less: Movement in Regulatory Deferral Account Balances (Net of Tax) 0.00 0.00
3 Changes in the fair value of equity investments at FVTOCI (Net of Tax) (1,264.00) 278.00
Total Amount of items that will not be reclassified to profit and loss 1,228.00 1,806.00
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
1 Changes in the fair value of debt investments at FVTOCI (Net of Tax) (169.00) (114.00)
2 Cost of Hedge Reserve (Net of Tax) (436.00) (1,907.00)
Total Amount of items that will be reclassified to profit and loss (605.00) (2,021.00)
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 623.00 (215.00)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,32,597.00
Adjustments for reconcile profit (loss)
Adjustments for finance costs 52,168.00
Adjustments for decrease (increase) in inventories (909.00)
Adjustments for decrease (increase) in trade receivables, current (1,66,810.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets (199.00)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 32,594.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 0.00
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 83,405.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (110.00)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current (48,247.00)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 2,004.00
Adjustments for dividend income 12,631.00
Adjustments for interest income 11,749.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 16.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 615.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (4,258.00)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (74,111.00)
Net cash flows from (used in) operations 1,58,486.00
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 35,161.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 1,23,325.00
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 19,469.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 50.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 200.00
Purchase of property, plant and equipment 2,64,789.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 961.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 18,500.00
Cash receipts from repayment of advances and loans made to other parties 1,953.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 12,631.00
Interest received 7,150.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (2,061.00)
Net cash flows from (used in) investing activities (2,81,974.00)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 4,59,671.00
Repayments of borrowings 1,20,661.00
Payments of lease liabilities 325.00
Dividends paid 51,230.00
Interest paid 98,760.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities 1,88,695.00
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 30,046.00
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 30,046.00
Cash and cash equivalents cash flow statement at beginning of period 58,344.00
Cash and cash equivalents cash flow statement at end of period 88,390.00





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 NHPC Bhupender Gupta key Management Personnel Any other transaction Short term employee benefits NA 4.00 0.00 0.00
2 NHPC Bhupender Gupta key Management Personnel Any other transaction Post employment benefits NA 1.00 0.00 0.00
3 NHPC Rajendra Prasad Goyal key Management Personnel Any other transaction Short term employee benefits NA 59.00 0.00 0.00
4 NHPC Rajendra Prasad Goyal key Management Personnel Any other transaction Post employment benefits NA 25.00 0.00 0.00
5 NHPC Rajendra Prasad Goyal key Management Personnel Any other transaction Other Long Term Benefits NA 48.00 0.00 0.00
6 NHPC Rajendra Prasad Goyal key Management Personnel Advance NA 0.00 2.00 0.00 Textual Information(1)
7 NHPC Uttam Lal key Management Personnel Any other transaction Short term employee benefits NA 54.00 0.00 0.00
8 NHPC Uttam Lal key Management Personnel Any other transaction Post employment benefits NA 4.00 0.00 0.00
9 NHPC Uttam Lal key Management Personnel Any other transaction Other Long Term Benefits NA 2.00 0.00 0.00
10 NHPC Uttam Lal key Management Personnel Advance NA 0.00 6.00 3.00 Textual Information(2)
11 NHPC Raj Kumar Chaudhary key Management Personnel Any other transaction Short term employee benefits NA 55.00 0.00 0.00
12 NHPC Raj Kumar Chaudhary key Management Personnel Any other transaction Post employment benefits NA 22.00 0.00 0.00
13 NHPC Raj Kumar Chaudhary key Management Personnel Any other transaction Other Long Term Benefits NA 27.00 0.00 0.00
14 NHPC Sanjay Kumar Singh key Management Personnel Any other transaction Short term employee benefits NA 34.00 0.00 0.00
15 NHPC Sanjay Kumar Singh key Management Personnel Any other transaction Post employment benefits NA 4.00 0.00 0.00
16 NHPC Suprakash Adhikari key Management Personnel Any other transaction Short term employee benefits NA 49.00 0.00 0.00
17 NHPC Suprakash Adhikari key Management Personnel Any other transaction Post employment benefits NA 5.00 0.00 0.00
18 NHPC Suprakash Adhikari key Management Personnel Any other transaction Other Long Term Benefits NA 4.00 0.00 0.00
19 NHPC Suprakash Adhikari key Management Personnel Any other transaction Outstanding loans (including interest) receivable NA 0.00 0.00 13.00
20 NHPC Dr. Uday Sakharam Nirgudkar key Management Personnel Any other transaction Sitting fee NA 5.00 0.00 0.00
21 NHPC Anil Kumar Sood key Management Personnel Any other transaction Sitting fee NA 5.00 0.00 0.00
22 NHPC Shri Jiji Joseph key Management Personnel Any other transaction Sitting fee NA 6.00 0.00 0.00
23 NHPC Premkumar Goverthanan key Management Personnel Any other transaction Sitting fee NA 7.00 0.00 0.00
24 NHPC Rupa Deb key Management Personnel Any other transaction Short term employee benefits NA 28.00 0.00 0.00
25 NHPC Rupa Deb key Management Personnel Any other transaction Post employment benefits NA 3.00 0.00 0.00
26 NHPC NHDC Subsidiary Sale of goods or services NA 159.00 0.00 0.00
27 NHPC BSUL Subsidiary Sale of goods or services NA 118.00 0.00 0.00
28 NHPC JPCL Subsidiary Sale of goods or services NA 802.00 0.00 0.00
29 NHPC RHPCL Subsidiary Sale of goods or services NA 394.00 0.00 0.00
30 NHPC NREL Subsidiary Sale of goods or services NA 2.00 0.00 0.00
31 NHPC CVPPPL Subsidiary Sale of goods or services NA 1,901.00 0.00 0.00
32 NHPC NHDC Subsidiary Dividend received NA 11,227.00 0.00 0.00
33 NHPC JPCL Subsidiary Investment NA 0.00 0.00 0.00 Textual Information(3)
34 NHPC RHPCL Subsidiary Investment NA 5,000.00 0.00 0.00 Investment 0 0 Unsecured To meet CAPEX requirement Textual Information(4)
35 NHPC CVPPPL Subsidiary Investment NA 12,229.00 0.00 0.00 Investment 0 0 Unsecured To meet CAPEX requirement Textual Information(5)
36 NHPC BSUL Subsidiary Investment NA 2,240.00 0.00 0.00 Investment 0 0 Unsecured To meet CAPEX requirement Textual Information(6)
37 NHPC NHDC Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA (9.00) 0.00 0.00
38 NHPC BSUL Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA 18.00 0.00 0.00
39 NHPC JPCL Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA 3.00 0.00 0.00
40 NHPC RHPCL Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA 25.00 0.00 0.00
41 NHPC CVPPPL Subsidiary Any other transaction Reimbursement of Cost of employee on deputation/Posted at NA 140.00 0.00 0.00
42 NHPC BSUL Subsidiary Loan NA 0.00 0.00 0.00 Textual Information(7)
43 NHPC BSUL Subsidiary Interest received NA 77.00 0.00 0.00 Textual Information(8)
44 NHPC LDHCL Subsidiary Interest received NA 0.00 0.00 0.00 Textual Information(9)
45 NHPC CVPPPL Subsidiary Loan NA 5,000.00 0.00 0.00 Loan 8.2700 One year Unsecured To meet CAPEX requirement Textual Information(10)
46 NHPC CVPPPL Subsidiary Interest received NA 71.00 0.00 0.00 Textual Information(11)
47 NHPC JPCL Subsidiary Loan NA 13,500.00 0.00 0.00 Loan 8.3600 One Year Unsecured To meet CAPEX requirement Textual Information(12)
48 NHPC JPCL Subsidiary Interest received NA 240.00 0.00 0.00 Textual Information(13)
49 NHPC BSUL Subsidiary Loan NA 1,953.00 0.00 0.00 Textual Information(14)
50 NHPC LDHCL Subsidiary Loan NA 0.00 0.00 0.00 Textual Information(15)
51 NHPC CVPPPL Subsidiary Loan NA 0.00 0.00 0.00 Textual Information(16)
52 NHPC JPCL Subsidiary Loan NA 0.00 0.00 0.00 Textual Information(17)
53 NHPC NHDC Subsidiary Any other transaction Receivable NA 0.00 252.00 478.00
54 NHPC BSUL Subsidiary Any other transaction Receivable NA 0.00 579.00 631.00
55 NHPC LDHCL Subsidiary Any other transaction Receivable NA 0.00 0.00 94.00
56 NHPC JPCL Subsidiary Any other transaction Receivable NA 0.00 792.00 317.00
57 NHPC RHPCL Subsidiary Any other transaction Receivable NA 0.00 648.00 0.00
58 NHPC CVPPPL Subsidiary Any other transaction Receivable NA 0.00 2,553.00 3,206.00
59 NHPC NHDC Subsidiary Any other transaction Payable NA 0.00 0.00 0.00
60 NHPC NREL Subsidiary Any other transaction Receivable NA 0.00 1.00 0.00
61 NHPC RHPCL Subsidiary Any other transaction Payable NA 0.00 0.00 115.00
62 NHPC NHDC Subsidiary Investment NA 0.00 1,00,242.00 1,00,242.00 Textual Information(18)
63 NHPC BSUL Subsidiary Investment NA 0.00 10,283.00 12,523.00 Textual Information(19)
64 NHPC LDHCL Subsidiary Investment NA 0.00 10,556.00 10,556.00 Textual Information(20)
65 NHPC JPCL Subsidiary Investment NA 0.00 53,310.00 53,310.00 Textual Information(21)
66 NHPC RHPCL Subsidiary Investment NA 0.00 59,871.00 64,871.00 Textual Information(22)
67 NHPC NREL Subsidiary Investment NA 0.00 2,000.00 2,000.00 Textual Information(23)
68 NHPC CVPPPL Subsidiary Investment NA 0.00 3,33,021.00 3,45,250.00 Textual Information(24)
69 NHPC BSUL Subsidiary Loan NA 0.00 1,953.00 0.00 Textual Information(25)
70 NHPC BSUL Subsidiary Loan NA 0.00 79.00 0.00 Textual Information(26)
71 NHPC CVPPPL Subsidiary Loan NA 0.00 0.00 5,000.00 Textual Information(27)
72 NHPC JPCL Subsidiary Loan NA 0.00 0.00 13,500.00 Textual Information(28)
73 NHPC JPCL Subsidiary Loan NA 0.00 136.00 183.00 Textual Information(29)
74 NHPC BSUL Subsidiary Any other transaction Exposure in respect of Corporate Guarantee Given by NHPC NA 0.00 19,985.00 19,263.00
75 NHPC JPCL Subsidiary Any other transaction Exposure in respect of Corporate Guarantee Given by NHPC NA 0.00 79,700.00 83,900.00
76 NHPC APGENCO NHPC Green Energy Limited Joint Venture Investment NA 50.00 0.00 0.00 Textual Information(30)
77 NHPC NHPTL Joint Venture Investment NA 0.00 3,564.00 3,564.00 Textual Information(31)
78 NHPC APGENCO NHPC Green Energy Limited Joint Venture Investment NA 0.00 0.00 50.00 Investment 0 0 Unsecured To meet CAPEX requirement Textual Information(32)
79 NHPC NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 18,315.00 0.00 0.00
80 NHPC NHPC Limited Employees Group Gratuity Assurance Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (2,758.00) 0.00 0.00
81 NHPC NHPC Limited Retired Employees Health Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (4,722.00) 0.00 0.00
82 NHPC NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 240.00 0.00 0.00
83 NHPC NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 2,435.00 0.00 0.00
84 NHPC NHPC Limited Employee Leave Encashment Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (2,602.00) 0.00 0.00
85 NHPC NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (1,974.00) (2,411.00)
86 NHPC NHPC Limited Employees Group Gratuity Assurance Fund Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 534.00 1,535.00
87 NHPC NHPC Limited Retired Employees Health Scheme Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (4,389.00) 4,974.00
88 NHPC NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (39.00) (41.00)
89 NHPC NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (579.00) (1,011.00)
90 NHPC NHPC Limited Employee Leave Encashment Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (3,895.00) 3,134.00
91 NHPC Government of India Shareholder having control over company Any other transaction Guarantee Fee to GOI on Foreign Loans NA 544.00 0.00 0.00
92 NHPC Government of India Shareholder having control over company Interest paid NA 3,435.00 0.00 0.00 Textual Information(33)
93 NHPC Government of India Shareholder having control over company Interest received NA 8,212.00 0.00 0.00 Textual Information(34)
94 NHPC Government of India Shareholder having control over company Dividend paid NA 34,528.00 0.00 0.00
95 NHPC Government of India Shareholder having control over company Sale of goods or services NA 0.00 0.00 0.00
96 NHPC Government of India Shareholder having control over company Purchase of goods or services NA 0.00 0.00 0.00
97 NHPC Government of India Shareholder having control over company Any other transaction Grant received during the year NA 961.00 0.00 0.00
98 NHPC Government of India Shareholder having control over company Sale of goods or services NA 2,082.00 0.00 0.00
99 NHPC Government of India Shareholder having control over company Any other transaction   Loan Payable to Government (Subordinate debts) including interest accrued NA 0.00 4,75,995.00 4,72,530.00
100 NHPC Government of India Shareholder having control over company Any other transaction Receivable - 8.12% NHPC GOI Fully Service Bonds Issued on mandate of MOP and Paid to GOI (including interest accrued) NA 0.00 2,02,169.00 2,02,124.00
101 NHPC Government of India Shareholder having control over company Any other transaction Receivable NA 0.00 8,747.00 10,004.00
102 NHPC Government of India Shareholder having control over company Any other transaction Payable NA 0.00 1,824.00 0.00
103 NHPC Government of India Shareholder having control over company Any other transaction Loan Guaranteed by Government of India (Foreign Currency Borrowing) NA 0.00 45,602.00 43,034.00
104 NHPC CISF entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 15,924.00 0.00 0.00 Textual Information(35)
105 NHPC KV entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 2,160.00 0.00 0.00
106 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of fixed assets NA 1,738.00 0.00 0.00
107 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 42.00 0.00 0.00
108 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 118.00 0.00 0.00
109 NHPC Steel Authority of India Limited (SAIL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 3,029.00 0.00 0.00
110 NHPC Power Grid Corporation of India Limited (PGCIL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 4,181.00 0.00 0.00
111 NHPC Power Grid Corporation of India Limited (PGCIL) entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 7.00 0.00 0.00
112 NHPC GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 180.00 0.00 0.00
113 NHPC Bharat Electronics Limited (BEL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
114 NHPC IOCL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 671.00 0.00 0.00
115 NHPC HPCL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
116 NHPC Energy Efficiency Services Limited (EESL) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
117 NHPC Damodar Velley Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 802.00 0.00 0.00
118 NHPC National Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 3.00 0.00 0.00
119 NHPC National Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Settlement of claim/income recognised by the company against insurance claim NA 94.00 0.00 0.00
120 NHPC New India Assurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 45,624.00 0.00 0.00
121 NHPC New India Assurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Settlement of claim/income recognised by the company against insurance claim NA 19,248.00 0.00 0.00
122 NHPC United India Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 3.00 0.00 0.00
123 NHPC REC entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
124 NHPC PFC entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
125 NHPC NTPC entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 103.00 0.00 0.00
126 NHPC NTPC entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
127 NHPC THDC entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
128 NHPC BSNL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
129 NHPC BSNL entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
130 NHPC THE ORIENTAL INSURANCE COMPANY LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 61.00 0.00 0.00
131 NHPC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 1.00 0.00 0.00
132 NHPC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
133 NHPC CENTRAL TRANSMISSION UTILITY OF INDIA LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 18.00 0.00 0.00
134 NHPC MSTC Limited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 2.00 0.00 0.00
135 NHPC MSTC Limited entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
136 NHPC Government of India:(Bereau of Indian standards) entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 1.00 0.00 0.00
137 NHPC Government of India: Regional Directorates of Apprenticeship Training(RDAT) entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
138 NHPC NCCBM entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 14.00 0.00 0.00
139 NHPC MC CHANDIGARH entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
140 NHPC SBI entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 1.00 0.00 0.00
141 NHPC SBI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
142 NHPC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
143 NHPC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
144 NHPC Central Water and Power Research Station entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 128.00 0.00 0.00
145 NHPC BOMBAY STOCK EXCHANGE LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
146 NHPC INDIAN INSTITUTE OF TECHNOLOGY ROORKEE entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 12.00 0.00 0.00
147 NHPC INDIAN OVERSEAS BANK entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
148 NHPC INDIAN SOCIETY OF ENGINEERING GEOLOGY entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
149 NHPC NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 93.00 0.00 0.00
150 NHPC NATIONAL SECURITIES DEPOSITORY LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
151 NHPC NATIONAL STOCK EXCHANGE OF INDIA LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
152 NHPC NATIONAL POWER TRAINING INSTITUTE entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 3.00 0.00 0.00
153 NHPC NATIONAL POWER TRAINING INSTITUTE entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
154 NHPC BRIDGE AND ROOF CO. (INDIA) LTD. entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 1,590.00 0.00 0.00
155 NHPC SOFTWARE TECHNOLOGY PARKS OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 2.00 0.00 0.00
156 NHPC BALMER LAWRIE $ Co ltd entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 83.00 0.00 0.00
157 NHPC Dept of Tele communication entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
158 NHPC PFC Consulting Limited entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
159 NHPC ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
160 NHPC National Institute of Health and family welfare entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
161 NHPC CONFEDERATION OF INDIAN INDUSTRY entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
162 NHPC AIRPORT AUTHORITY OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
163 NHPC RailTel Corp. of India entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
164 NHPC Central Warehousing Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
165 NHPC INDIAN CHAMBER OF COMMERCE entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
166 NHPC INDIAN SCHOOL OF MINES, DHANBAD entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
167 NHPC ESIC MEDICAL COLLEDGE & HOSPITAL entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
168 NHPC Northern Regional Power committee entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00 Textual Information(36)
169 NHPC POWERGRID TELESERVICES LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 75.00 0.00 0.00
170 NHPC POWERGRID TELESERVICES LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
171 NHPC BRO (Border Road Organisation) entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 70.00 0.00 0.00
172 NHPC INDIAN ARMY entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 149.00 0.00 0.00
173 NHPC Power Foundation of India entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Contribution given by the company NA 0.00 0.00 0.00
174 NHPC NRPC Fund entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Contribution given by the company NA 0.00 0.00 0.00
175 NHPC PTC India Lilmited entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
176 NHPC CENTRAL WATER COMMISSION entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
177 NHPC NIH CONSULTANCY PROJECT entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
178 NHPC WAPCOS LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
179 NHPC MTNL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
180 NHPC GEOLGICAL SURVEY OF INDIA, N E REGION SHILLONG entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 2.00 0.00 0.00
181 NHPC IRBn entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 154.00 0.00 0.00
182 NHPC CISF entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 1,483.00 1,483.00 Textual Information(37)
183 NHPC CISF entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 4,138.00 1,190.00 Textual Information(38)
184 NHPC KV entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 620.00 577.00
185 NHPC KV entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 182.00 145.00
186 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 2,016.00 1,843.00
187 NHPC Bharat Heavy Electricals Limited (BHEL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 2,385.00 1,723.00
188 NHPC Steel Authority of India Limited (SAIL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 7.00 7.00
189 NHPC Power Grid Corporation of India Limited (PGCIL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 11,942.00 9,151.00
190 NHPC Power Grid Corporation of India Limited (PGCIL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 89.00 64.00
191 NHPC GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
192 NHPC GRID CONTROLLER OF INDIA LIMITED (Formerly known as Power System Operation Corporation Limited POSOCO) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 19.00 17.00
193 NHPC Bharat Electronics Limited (BEL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 19.00
194 NHPC IOCL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 78.00 123.00
195 NHPC IOCL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 11.00
196 NHPC BPCL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
197 NHPC Energy Efficiency Services Limited (EESL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 13.00 0.00
198 NHPC Energy Efficiency Services Limited (EESL) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
199 NHPC Damodar Velley Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 201.00 309.00
200 NHPC Damodar Velley Corporation entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
201 NHPC National Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 2.00
202 NHPC New India Assurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 78,390.00 93,539.00
203 NHPC New India Assurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 209.00
204 NHPC United India Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 681.00 679.00
205 NHPC United India Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
206 NHPC BSNL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
207 NHPC BSNL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
208 NHPC MSTC Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
209 NHPC MSTC Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
210 NHPC Government of India: Regional Directorates of Apprenticeship Training(RDAT) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 5.00 5.00
211 NHPC NCCBM entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
212 NHPC NCCBM entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 2.00 0.00
213 NHPC SBI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 1.00 1.00
214 NHPC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
215 NHPC NTPC entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 55.00 0.00
216 NHPC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 107.00 17.00
217 NHPC Central Water and Power Research Station entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 372.00 527.00
218 NHPC THE oriental Insurance Company Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 6.00 6.00
219 NHPC ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
220 NHPC ARTIFICIAL LIMBS MANUFACTURING CORPORATION OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 96.00 30.00
221 NHPC BOMBAY STOCK EXCHANGE LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
222 NHPC BOMBAY STOCK EXCHANGE LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
223 NHPC RailTel Corp. of India entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
224 NHPC INDIAN INSTITUTE OF TECHNOLOGY ROORKEE entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 12.00 12.00
225 NHPC INDIAN INSTITUTE OF TECHNOLOGY ROORKEE entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
226 NHPC NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 120.00 65.00
227 NHPC NATIONAL INFORMATICS CENTRE SERVICES INCORPORATED, NEW DELHI entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
228 NHPC INDIAN OVERSEAS BANK entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
229 NHPC NATIONAL REMOTE SENSING CENTRE(NRSC) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
230 NHPC NATIONAL SECURITIES DEPOSITORY LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 1.00 0.00
231 NHPC NATIONAL SECURITIES DEPOSITORY LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
232 NHPC NBCC (India) Ltd. entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
233 NHPC BRIDGE AND ROOF CO. (INDIA) LTD. entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 554.00 0.00
234 NHPC BRIDGE AND ROOF CO. (INDIA) LTD. entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 762.00 444.00
235 NHPC Soft Ware Technoly park of India entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
236 NHPC PFC entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
237 NHPC REC entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
238 NHPC REC entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 17,105.00 17,384.00
239 NHPC PFC Consulting Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 18.00 0.00
240 NHPC AIRPORT AUTHORITY OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
241 NHPC AIRPORT AUTHORITY OF INDIA entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
242 NHPC CTU of India Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 1.00 3.00
243 NHPC CTU of India Limited entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 2,013.00 2,013.00
244 NHPC NATIONAL POWER TRAINING INSTITUTE entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 48.00 0.00
245 NHPC ESIC MEDICAL COLLEDGE & HOSPITAL entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
246 NHDC Government of Madhay Pradesh Shareholder having control over company Purchase of goods or services NA 171.00 0.00 0.00
247 NHDC Government of Madhay Pradesh Shareholder having control over company Sale of goods or services NA 0.00 0.00 0.00
248 NHDC Government of Madhay Pradesh Shareholder having control over company Sale of goods or services NA 87,844.00 0.00 0.00
249 NHDC Government of Madhay Pradesh Shareholder having control over company Any other transaction Grant received during the year NA 254.00 0.00 0.00
250 NHDC Government of Madhay Pradesh Shareholder having control over company Dividend paid NA 5,715.00 0.00 0.00
251 NHDC Government of Madhay Pradesh Shareholder having control over company Any other transaction Equity contributions NA 0.00 51,027.00 51,027.00
252 NHDC Government of Madhay Pradesh Shareholder having control over company Any other transaction Receivable -Unsecured NA 0.00 41,755.00 41,755.00
253 NHDC Narmada Basin Project Company Limited Shareholder having control over company Dividend paid NA 5,039.00 0.00 0.00
254 NHDC Narmada Basin Project Company Limited Shareholder having control over company Any other transaction Equity contributions NA 0.00 44,989.00 44,989.00
255 NHDC NHDC Limited Employees Provident Fund Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 355.00 0.00 0.00
256 NHDC NHDC Employees Group Gratuity assurance fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 45.00 0.00 0.00
257 NHDC NHDC Limited retired employee health scheme fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 208.00 0.00 0.00
258 NHDC NHDC Employees social security scheme trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 11.00 0.00 0.00
259 NHDC NHDC Employees defined contributions superannuation scheme trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 23.00 0.00 0.00
260 NHDC NHDC Employees leave encashment trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 238.00 0.00 0.00
261 NHDC NHDC Limited Employees Provident Fund Trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (61.00) (62.00)
262 NHDC NHDC Employees Group Gratuity assurance fund Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (89.00) (45.00)
263 NHDC NHDC Limited retired employee health scheme fund Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (416.00) (206.00)
264 NHDC NHDC Employees social security scheme trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (2.00) (2.00)
265 NHDC NHDC Employees defined contributions superannuation scheme trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (72.00) (4.00)
266 NHDC NHDC Employees leave encashment trust Post-Employment benefit plans Any other transaction Balances Receivables (Payables) NA 0.00 (476.00) (238.00)
267 NHDC CISF Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 881.00 0.00 0.00 Textual Information(39)
268 NHDC Kendriya Vidhalaya (KV) Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 43.00 0.00 0.00
269 NHDC Central Water and Power Research Station (CWPRS) Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
270 NHDC Western Region Power Committee Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 43.00 0.00 0.00
271 NHDC Western Region Power Committee Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 43.00
272 NHDC BHEL Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 5.00 0.00 0.00
273 NHDC BSNL Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 40.00 0.00 0.00
274 NHDC BSNL Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
275 NHDC Railtel Corporation of India LTD. Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 5.00 0.00 0.00
276 NHDC The New India Assurance Company Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 1,094.00 0.00 0.00
277 NHDC United Insurance Company Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
278 NHDC National Informatics Centre (NIC) Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 14.00 0.00 0.00
279 NHDC Central Warehousing Corporation Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 4.00 0.00 0.00
280 NHDC Power Grid Corporation of India Limited (PGCIL) Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 3.00 0.00 0.00
281 NHDC Security Printing and Minting Corporation of India Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
282 NHDC IIT Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 4.00 0.00 0.00
283 NHDC IIM Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
284 NHDC Maulana Azad National Institute of technology, Bhopal Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 0.00 0.00 0.00
285 NHDC NATIONAL POWER TRAINING INSTITUTE entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
286 NHDC National Productivity Council entities controlled by the Government that has control over the Company/ Govt. Agency Sale of goods or services NA 0.00 0.00 0.00
287 NHDC INDIAN SCHOOL OF MINES, DHANBAD entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
288 NHDC CPRI entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 2.00 0.00 0.00
289 NHDC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 4.00 0.00 0.00
290 NHDC BALMER LAWRIE $ Co ltd entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 31.00 0.00 0.00
291 NHDC IOCL entities controlled by the Government that has control over the Company/ Govt. Agency Purchase of goods or services NA 0.00 0.00 0.00
292 NHDC CISF Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 195.00 157.00 Textual Information(40)
293 NHDC CISF Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 82.00 82.00 Textual Information(41)
294 NHDC Kendriya Vidhalaya (KV) Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 1.00 0.00
295 NHDC Kendriya Vidhalaya (KV) Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 40.00 15.00
296 NHDC Central Water and Power Research Station (CWPRS) Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 3.00 3.00
297 NHDC Central Water and Power Research Station (CWPRS) Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
298 NHDC Western Railway Ratlam Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 0.00
299 NHDC National Informatics centre NIC Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 37.00 37.00
300 NHDC The New India Assurance Company Limited Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 1,705.00 506.00
301 NHDC Central Warehousing Corporation Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 3.00 0.00
302 NHDC IOCL Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 0.00
303 NHDC BSNL Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 39.00
304 NHDC BSNL Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 1.00
305 NHDC Railtel Corporation of India LTD. Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 6.00 3.00
306 NHDC Railtel Corporation of India LTD. Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
307 NHDC United India Insurance Company Limited Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 33.00
308 NHDC United India Insurance Company Limited Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 0.00 0.00
309 NHDC CBIP entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payables NA 0.00 1.00 0.00
310 NHDC IIM Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 3.00 0.00
311 NHDC IIT Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 1.00 0.00
312 NHDC IIT Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 14.00 14.00
313 NHDC NATIONAL POWER TRAINING INSTITUTE Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 1.00 0.00
314 NHDC National Productivity Council Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 26.00 0.00
315 NHDC Western Central Railway Balances with the entities controlled by the government that has control over the parent company Any other transaction Payables NA 0.00 1,851.00 1,851.00
316 BSUL NHPC Limited Employees Group Gratuity assurance fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (1.00) 0.00 0.00
317 BSUL Government of India Shareholder having control over Parent Company Any other transaction Grant received during the year NA 0.00 0.00 0.00
318 BSUL UPNEDA Shareholder having control over company Any other transaction Equity contributions NA 0.00 1,295.00 1,295.00
319 BSUL NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 23.00 0.00 0.00
320 BSUL NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 1.00 0.00 0.00
321 BSUL NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 21.00 0.00 0.00
322 RHPCL JKSPDC Shareholder having control over company Any other transaction equity contribution NA 7,500.00 0.00 0.00
323 RHPCL JKSPDC Shareholder having control over company Any other transaction equity contribution NA 0.00 36,633.00 44,133.00
324 RHPCL NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 54.00 0.00 0.00
325 RHPCL NHPC Limited Employees Group Gratuity Assurance Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (3.00) 0.00 0.00
326 RHPCL NHPC Limited Retired Employees Health Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 8.00 0.00 0.00
327 RHPCL NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 2.00 0.00 0.00
328 RHPCL NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 33.00 0.00 0.00
329 RHPCL NHPC Limited Employee Leave Encashment Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 21.00 0.00 0.00
330 RHPCL Government of India Transaction with the Government that has control over the parent company Purchase of goods or services NA 10.00 0.00 0.00
331 RHPCL Power Grid Corporation of India Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 4.00 0.00 0.00
332 RHPCL Power Grid Tele Services Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 6.00 0.00 0.00
333 LDHCL Government of Manipur Shareholder having control over company Any other transaction Equity contribution during the year NA 0.00 0.00 0.00
334 LDHCL Government of Manipur Shareholder having control over company Any other transaction Equity contribution NA 0.00 3,709.00 3,709.00
335 JPCL NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 70.00 0.00 0.00
336 JPCL NHPC Limited Employees Group Gratuity Assurance Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA (4.00) 0.00 0.00
337 JPCL NHPC Limited Retired Employees Health Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 3.00 0.00 0.00
338 JPCL NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 2.00 0.00 0.00
339 JPCL NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 66.00 0.00 0.00
340 JPCL NHPC Limited Employee Leave Encashment Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) NA 4.00 0.00 0.00
341 JPCL Power Grid Corporation of India Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 689.00 0.00 0.00
342 JPCL United India Insurance Company Limited Transaction with the entities controlled by the government that has control over the parent company Purchase of goods or services NA 1,281.00 0.00 0.00
343 CVPPPL CVPPPL Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) NA 7.00 0.00 0.00
344 CVPPPL NHPC Limited Employees Provident Fund Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) NA 180.00 0.00 0.00
345 CVPPPL NHPC Limited Employees Social Security Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) NA 4.00 0.00 0.00
346 CVPPPL NHPC Limited Employees Defined Contribution Superannuation Scheme Trust Post-Employment benefit plans Any other transaction Contribution by the company (Net of Refund from post employment benefit plans) (w.e.f. 21.11.2022) NA 119.00 0.00 0.00
347 CVPPPL Government of India Shareholder having control over company Loan NA 30,000.00 0.00 0.00 Textual Information(42)
348 CVPPPL Government of India Shareholder having control over company Any other transaction Grant received during the year NA 0.00 0.00 0.00
349 CVPPPL Government of India Shareholder having control over company Loan NA 0.00 2,19,639.00 2,49,639.00 Textual Information(43)
350 CVPPPL UT of Jammu & Kashmir Shareholder having control over company Purchase of goods or services NA 68.00 0.00 0.00
351 CVPPPL UT of Jammu & Kashmir Shareholder having control over company Any other transaction Receivable NA 0.00 47,458.00 63,351.00
352 CVPPPL JKSPDC Shareholder having control over company Any other transaction Equity contribution NA 7,500.00 0.00 0.00
353 CVPPPL JKSPDC Shareholder having control over company Any other transaction Equity contribution NA 0.00 2,29,991.00 2,37,491.00
354 NHDC Power Grid Corporation of India Limited Balances with the entities controlled by the government that has control over the parent company Any other transaction Receivable NA 0.00 0.00 0.00
355 NHPC INDIAN SCHOOL OF MINES, DHANBAD entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
356 NHPC POWERGRID TELESERVICES LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 2.00 2.00
357 NHPC POWERGRID TELESERVICES LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 36.00 7.00
358 NHPC National institute of Hydrology (NIH), entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 133.00 133.00
359 NHPC BRO (Border Road Organisation) entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 4,130.00 6,179.00
360 NHPC Indian Army entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 110.00 0.00
361 NHPC Indian Army entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 0.00
362 NHPC WAPCOS LIMITED entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 3.00 0.00
363 NHPC BALMER LAWRIE $ Co ltd entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 6.00 5.00
364 NHPC GEOLGICAL SURVEY OF INDIA, N E REGION SHILLONG entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Receivable -Unsecured NA 0.00 0.00 2.00
365 NHPC IRBn entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 10.00
366 NHPC INDIAN SOCIETY OF ENGINEERING GEOLOGY entities controlled by the Government that has control over the Company/ Govt. Agency Any other transaction Payable-Unsecured NA 0.00 0.00 0.00
367 NREL Central University of Rajasthan entities controlled by the Government that has control over the Company Sale of goods or services NA 0.00 0.00 0.00
368 NREL Central University of Rajasthan entities controlled by the Government that has control over the Company Any other transaction Receivable -Unsecured NA 0.00 7.00 25.00
369 NREL Central University of Rajasthan entities controlled by the Government that has control over the Company Any other transaction Payable-Unsecured NA 0.00 5.00 0.00
Total value of transaction during the reporting period 3,62,391.00



Text Block

Textual Information(1) Outstanding loans receivable
Textual Information(2) Outstanding loans receivable
Textual Information(3) Equity contributions (including share application money) by the company
Textual Information(4) Equity contributions (including share application money) by the company. Due to validation unsecured option has been selected, however, it is equity investment.
Textual Information(5) Equity contributions (including share application money) by the company. Due to validation unsecured option has been selected, however, it is equity investment.
Textual Information(6) Equity contributions (including share application money) by the company. Due to validation unsecured option has been selected, however, it is equity investment.
Textual Information(7) Loan Given
Textual Information(8) Interest Income on Loan given
Textual Information(9) Interest Income on Loan given
Textual Information(10) Loan Given (Short term intercorporate loan)
Textual Information(11) Interest Income on Loan given
Textual Information(12) Loan Given (Short term intercorporate loan). Interest Rate: 8.36%(STL- Rs 83 cr) 8.27%(STL-Rs 52 cr)
Textual Information(13) Interest Income on Loan given
Textual Information(14) Repayment of Loans & Advances received by the Company during the period
Textual Information(15) Repayment of Loans & Advances received by the Company during the period
Textual Information(16) Repayment of Loans & Advances received by the Company during the period
Textual Information(17) Repayment of Loans & Advances received by the Company during the period
Textual Information(18) Investment in Equity
Textual Information(19) Investment in Equity
Textual Information(20) Investment in Equity
Textual Information(21) Investment in Equity
Textual Information(22) Investment in Equity
Textual Information(23) Investment in Equity
Textual Information(24) Investment in Equity
Textual Information(25) Loans & Advances Receivable from
Textual Information(26) Interest Accrued on Loans & Advances Receivable from
Textual Information(27) Loans & Advances Receivable from
Textual Information(28) Loans & Advances Receivable from
Textual Information(29) Interest Accrued on Loans & Advances Receivable from
Textual Information(30) Investment in Equity
Textual Information(31) Investment in Equity
Textual Information(32) Investment in Equity. Due to validation unsecured option has been selected, however, it is equity investment.
Textual Information(33) Interest on Subordinate Debt by company (Including interest accrued)
Textual Information(34) Interest received on BondsFully Serviced by GOI
Textual Information(35) PAN of CISF is DELD08212B
Textual Information(36) PAN of Northern Regional Power Committee is DELNO7326E
Textual Information(37) PAN of CISF is DELD08212B
Textual Information(38) PAN of CISF is DELD08212B
Textual Information(39) PAN of CISF is DELDO8212B
Textual Information(40) PAN OF CISF IS DELDO8212B
Textual Information(41) PAN OF CISF IS DELDO8212B
Textual Information(42) Loan Received (Subordinate Debt)
Textual Information(43) Loan payable (Subordinate Debt)


Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 20,80,347.00
B Of the total amount outstanding, amount of default as on date 0.00 No default
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00 Total amount outstanding as on date for Listed debt securities i.e. NCDs and NCRPS is Rs 20671.44 Crore.
B Of the total amount outstanding, amount of default as on date 0.00 No default
3. Total financial indebtedness of the listed entity including short-term and long-term debt 41,47,491.00